Financial results - CSAKI TRAVEL SRL

Financial Summary - Csaki Travel Srl
Unique identification code: 38304201
Registration number: J30/1090/2017
Nace: 5320
Sales - Ron
70.643
Net Profit - Ron
939
Employees
3
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Company Csaki Travel Srl with Fiscal Code 38304201 recorded a turnover of 2024 of 70.643, with a net profit of 939 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csaki Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 500 59.814 62.915 53.970 74.423 112.391 80.879 70.643
Total Income - EUR - - 500 59.814 62.915 55.125 83.596 112.399 80.879 70.644
Total Expenses - EUR - - 366 27.897 45.242 45.172 76.758 84.414 79.684 69.543
Gross Profit/Loss - EUR - - 133 31.917 17.674 9.953 6.838 27.985 1.195 1.101
Net Profit/Loss - EUR - - 118 31.305 17.045 9.626 6.107 26.883 483 939
Employees - - 0 1 2 2 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 80.879 euro in the year 2023, to 70.643 euro in 2024. The Net Profit increased by 459 euro, from 483 euro in 2023, to 939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csaki Travel Srl - CUI 38304201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.449 11.315 7.854 17.566 12.182 6.237
Current Assets - - 549 32.258 50.649 59.192 9.696 40.040 19.309 20.167
Inventories - - 111 0 0 0 257 0 0 187
Receivables - - 0 0 0 310 1.775 20.642 11.027 8.969
Cash - - 439 32.258 50.649 58.882 7.664 19.398 8.282 11.012
Shareholders Funds - - 162 31.464 47.899 56.617 6.148 26.924 9.341 10.228
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 387 794 4.199 13.890 11.402 30.682 22.150 16.177
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.167 euro in 2024 which includes Inventories of 187 euro, Receivables of 8.969 euro and cash availability of 11.012 euro.
The company's Equity was valued at 10.228 euro, while total Liabilities amounted to 16.177 euro. Equity increased by 939 euro, from 9.341 euro in 2023, to 10.228 in 2024.

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